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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 945 000.00 | | 945 000.00 | 945 000.00 |
BH Other financial assets | 1 164 524.00 | | 1 164 524.00 | 1 164 524.00 |
BJ TOTAL (I) | 2 221 774.00 | | 2 221 774.00 | 2 221 774.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 52 106.00 | | 52 106.00 | 52 106.00 |
CJ TOTAL (II) | 97 119.00 | | 97 119.00 | 97 119.00 |
CO Grand total (0 to V) | 2 318 893.00 | | 2 318 893.00 | 2 318 893.00 |
CU Other investments | 112 250.00 | | 112 250.00 | 112 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DH Retained earnings | -20 126.00 | -8 371.00 | | -20 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 082.00 | -11 755.00 | | -12 082.00 |
DK Regulated provisions | 17 250.00 | 13 800.00 | | 17 250.00 |
DL TOTAL (I) | 1 561.00 | 10 193.00 | | 1 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 323.00 | 2 028 725.00 | | 2 306 323.00 |
DX Trade payables and related accounts | 3 120.00 | 7 951.00 | | 3 120.00 |
DY Tax and social security liabilities | 7 889.00 | 13 424.00 | | 7 889.00 |
EC TOTAL (IV) | 2 317 332.00 | 2 050 189.00 | | 2 317 332.00 |
EE Grand total (I to V) | 2 318 893.00 | 2 060 381.00 | | 2 318 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 15 348.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 15 658.00 | |
GG - OPERATING RESULT (I - II) | | | 21 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 405.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 16 518.00 | |
GR Interest and similar expenses | | | 32 598.00 | |
GU Total financial expenses (VI) | | | 32 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 405.00 | 11 690.00 | | 13 405.00 |
HG Exceptional depreciation and provisions | 3 450.00 | 3 450.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 16 855.00 | 15 140.00 | | 16 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 855.00 | -15 140.00 | | -16 855.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 518.00 | 54 368.00 | | 53 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 600.00 | 66 123.00 | | 65 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 082.00 | -11 755.00 | | -12 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 901 774.00 | | 545 000.00 | 1 901 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 2 221 774.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 2 221 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 774.00 | | 545 000.00 | 1 901 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 800.00 | 3 450.00 | | 13 800.00 |
7C Grand total | 13 800.00 | 3 450.00 | | 13 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
UL Receivables related to investments | 945 000.00 | | 945 000.00 | 945 000.00 |
UT Other financial assets | 1 164 524.00 | | 1 164 524.00 | 1 164 524.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 2 306 323.00 | | | 2 306 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 536.00 | 45 012.00 | 2 109 524.00 | 2 154 536.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 332.00 | 11 009.00 | | 2 317 332.00 |
